BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,799
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$403M
3
+$344M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$240M
5
GAP
The Gap Inc
GAP
+$214M

Top Sells

1
+$585M
2
+$392M
3
+$318M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$303M
5
PSX icon
Phillips 66
PSX
+$253M

Sector Composition

1 Healthcare 20.68%
2 Financials 18.34%
3 Technology 9.23%
4 Industrials 9.01%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$176K ﹤0.01%
1,581
-366,918
2802
$176K ﹤0.01%
6,832
+410
2803
$176K ﹤0.01%
12,734
-8
2804
$176K ﹤0.01%
8,039
+5,094
2805
$176K ﹤0.01%
6,758
+381
2806
$175K ﹤0.01%
2,905
+216
2807
$175K ﹤0.01%
4,017
+1,344
2808
$175K ﹤0.01%
3,981
+1,712
2809
$175K ﹤0.01%
17,992
+859
2810
$174K ﹤0.01%
12,257
+753
2811
$174K ﹤0.01%
64,628
+3,165
2812
$174K ﹤0.01%
26,033
+1,455
2813
$174K ﹤0.01%
52,075
+37,511
2814
$173K ﹤0.01%
19,072
+980
2815
$173K ﹤0.01%
8,401
+23
2816
$172K ﹤0.01%
6,540
+447
2817
$171K ﹤0.01%
234
+182
2818
$171K ﹤0.01%
5,204
+347
2819
$171K ﹤0.01%
8,195
+703
2820
$171K ﹤0.01%
5,314
+15
2821
$171K ﹤0.01%
34,157
-7,803
2822
$170K ﹤0.01%
9,135
+580
2823
$170K ﹤0.01%
11,268
+51
2824
$169K ﹤0.01%
16,385
+875
2825
$169K ﹤0.01%
12,474
111 112
113
114 115